FIFTH THIRD BANCORP – iShares Core S&P 500 ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$670.68M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.01% | -921.30K shares | -387.64M | $358.65 | 1.87M |
| Q2 2022 | share | Increase | +2.03% | 55.50K shares | -182.88M | $379.15 | 2.79M |
| Q1 2022 | share | Decrease | -3.91% | -111.20K shares | -116.78M | $453.69 | 2.73M |
| Q4 2021 | share | Increase | +1.54% | 43.31K shares | 150.10M | $478.18 | 2.84M |
| Q3 2021 | share | Increase | +0.56% | 15.57K shares | 9.22M | $430.82 | 2.80M |
| Q2 2021 | share | Decrease | -2.06% | -58.52K shares | 66.21M | $428.29 | 2.78M |
| Q1 2021 | share | Increase | +1.29% | 36.2K shares | 77.44M | $395.17 | 2.84M |
| Q4 2020 | share | Decrease | -3.51% | -102.24K shares | 76.17M | $371.65 | 2.81M |
| Q3 2020 | share | Increase | +1.79% | 51.20K shares | 92.66M | $331.25 | 2.91M |
| Q2 2020 | share | Decrease | -17.71% | -615.85K shares | -12.37M | $303.84 | 2.86M |
| Q1 2020 | share | Increase | +7.22% | 234.28K shares | -149.74M | $252.48 | 3.47M |
| Q4 2019 | share | Decrease | -5.34% | -183.05K shares | 25.52M | $313.89 | 3.24M |
| Q3 2019 | share | Increase | +1.04% | 35.12K shares | 23.26M | $288.05 | 3.42M |
| Q2 2019 | share | Increase | +14.12% | 419.44K shares | 153.91M | $283 | 3.39M |
| Q1 2019 | share | Increase | +12.91% | 339.83K shares | 183.42M | $271.55 | 2.97M |
| Q4 2018 | share | Increase | +24.73% | 521.83K shares | 44.54M | $239.15 | 2.63M |
| Q3 2018 | share | Increase | +11.98% | 225.79K shares | 103.17M | $276.32 | 2.10M |
| Q2 2018 | share | Increase | +0.06% | 1.05K shares | 14.75M | $256.62 | 1.88M |
| Q1 2018 | share | Increase | +6.13% | 108.78K shares | 22.69M | $248.24 | 1.88M |
| Q4 2017 | share | Increase | +2.53% | 43.74K shares | 39.31M | $250.34 | 1.77M |
| Q3 2017 | share | Increase | +3.76% | 62.64K shares | 31.72M | $234.4 | 1.73M |
| Q2 2017 | share | Increase | +11.48% | 171.73K shares | 50.98M | $224.43 | 1.66M |
| Q1 2017 | share | Increase | +34.77% | 386.00K shares | 105.22M | $217.77 | 1.49M |
| Q4 2016 | share | Increase | +26.63% | 233.46K shares | 59.04M | $205.6 | 1.11M |
| Q3 2016 | share | Decrease | -0.54% | -4.76K shares | 5.18M | $197.67 | 876.65K |
| Q2 2016 | share | Increase | +1.27% | 11.04K shares | 5.67M | $190.29 | 881.42K |
| Q1 2016 | share | Decrease | -0.49% | -4.27K shares | 674K | $185.92 | 870.37K |